VA
GO icon

Vident Advisory’s Grocery Outlet GO Stock Holding History

Vident Advisory’s Portfolio GO Stock Details GO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-10,573
Closed -$74.5K – 1980
2026
Q1 		$74.5K Sell
10,573
-6,392
-38% -$55.5K ﹤0.01% 1805
2025
Q4 		$171K Buy
16,965
+2,817
+20% +$35.5K ﹤0.01% 1572
2025
Q3 		$227K Buy
14,148
+2,170
+18% +$34.7K ﹤0.01% 1526
2025
Q2 		$149K Sell
11,978
-465
-4% -$6.61K ﹤0.01% 1537
2025
Q1 		$174K Buy
+12,443
New +$184K ﹤0.01% 1465
2024
Q2 		– Sell
-8,330
Closed -$240K – 1451
2024
Q1 		$240K Buy
+8,330
New +$220K 0.01% 1131

Other funds holding GO

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
JGC
J. Goldman & Co New York $3.87B AUM 46.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
F1I
Fund 1 Investments Rincon, Puerto Rico $603M AUM 62.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vident Advisory's GO Position: Q2 2026 in Review

Vident Advisory sold out of Grocery Outlet (GO) in Q2 2026, closing a stake of 10,573 shares — an estimated $74.5K sold.

Vident Advisory first reported a position in GO in Q1 2024 and held it in 6 quarters. The position peaked at $240K in Q1 2024. 245 funds tracked by Wall St. Rank hold GO as of Q2 2026.

  • Vident Advisory reported no remaining Grocery Outlet position as of Q2 2026 after selling out during the quarter.
  • Vident Advisory sold 10,573 Grocery Outlet shares in Q2 2026, an estimated $74.5K.
  • Vident Advisory first reported a position in Grocery Outlet in Q1 2024 and held it in 6 quarters.
  • Vident Advisory's Grocery Outlet position peaked at $240K in Q1 2024.
  • 245 funds tracked by Wall St. Rank held Grocery Outlet as of Q2 2026.

Based on Vident Advisory's 13F filing for Q2 2026, filed 12 Aug 2026.